Position in APH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,679,324
+$44,906,890 QoQ
Shares Held
1,266,780
+19.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#248
of 2,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in APH Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $304,435,816 across 37 Electronic Components names. APH ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
This page
|
1,266,780 | $111,679,324 | |
| 2 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 3 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 4 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 5 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 6 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 7 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 8 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 |
All Filings in APH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,679,324 | 316,695 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,772,434 | 264,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,508,879 | 246,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,152,793 | 247,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,483,909 | 103,716 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,309,536 | 93,837 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,000,655 | 103,033 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,231,505 | 139,898 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,329,919 | 91,509 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,129,811 | 91,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $34,893,757 | 176,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $32,949,441 | 196,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,766,754 | 163,430 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $33,409,419 | 204,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,113,516 | 197,751 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,817,629 | 192,784 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,197,605 | 187,928 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,382,308 | 188,567 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,203,872 | 201,257 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,641,099 | 188,728 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $24,468,199 | 178,835 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $22,783,659 | 172,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,795,629 | 79,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,785,898 | 77,519 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,580,368 | 65,653 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,525,498 | 58,490 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||